Q4 2015 Holdings
Filed 2016-02-22 | 94 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips ORD(COP) | COM | 20825C104 | $5.8M | 125,000 | 44.2% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $4.0M | 147,448 | 30.3% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.4M | 40,000 | 18.0% |
| Corning ORD(GLW) | COM | 219350105 | $731.0K | 40,000 | 5.5% |
| Piedmont Natural Gas ORD | COM | 720186105 | $15.5K | 270,978 | 0.1% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $13.0K | 60,000 | 0.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $11.4K | 83,000 | 0.1% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $11.3K | 91,000 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $11.1K | 200,000 | 0.1% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $9.0K | 131,549 | 0.1% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $8.6K | 89,150 | 0.1% |
| BP ADR Each Repstng SIX ORD | COM | 55622104 | $8.2K | 262,240 | 0.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $8.2K | 105,000 | 0.1% |
| Duke Energy ORD(DUK) | COM | 26441C204 | $8.2K | 114,166 | 0.1% |
| Chevron ORD(CVX) | COM | 166764100 | $8.0K | 89,240 | 0.1% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $7.7K | 40,712 | 0.1% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $6.1K | 47,600 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $5.8K | 110,000 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $5.4K | 78,000 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $5.4K | 166,050 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $5.1K | 50,000 | 0.0% |
| Transocean ORD(RIG) | COM | H8817H100 | $4.9K | 399,662 | 0.0% |
| Orbital ATK ORD | COM | 68557N103 | $4.1K | 46,000 | 0.0% |
| Anadarko Petroleum ORD | COM | 32511107 | $3.9K | 80,000 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $3.9K | 194,800 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $3.9K | 150,300 | 0.0% |
| Spectra Energy ORD | COM | 847560109 | $3.7K | 155,000 | 0.0% |
| BHP Billiton ADR REP 2 ORD | COM | 88606108 | $3.6K | 140,000 | 0.0% |
| Harris ORD | COM | 413875105 | $3.5K | 40,000 | 0.0% |
| Garmin ORD(GRMN) | COM | H2906T109 | $3.2K | 86,500 | 0.0% |
| C R Bard ORD | COM | 67383109 | $3.0K | 16,000 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $3.0K | 50,000 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $2.9K | 136,743 | 0.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $2.9K | 30,000 | 0.0% |
| Newmont Mining ORD(NEM) | COM | 651639106 | $2.9K | 160,000 | 0.0% |
| Scana ORD | COM | 80589M102 | $2.8K | 46,000 | 0.0% |
| Royal Dutch Shell ADR Rpstg 2 A ORD(RDS/A) | COM | 780259206 | $2.7K | 60,000 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $2.7K | 20,000 | 0.0% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $2.7K | 50,000 | 0.0% |
| Baxalta ORD | COM | 07177M103 | $2.7K | 70,000 | 0.0% |
| Baxter International ORD | COM | 71813109 | $2.7K | 70,000 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $2.7K | 32,500 | 0.0% |
| Global Payments ORD(GPN) | COM | 37940X102 | $2.6K | 40,000 | 0.0% |
| Dominion Resources ORD(D) | COM | 25746U109 | $2.3K | 34,528 | 0.0% |
| EMC ORD | COM | 268648102 | $2.3K | 90,000 | 0.0% |
| Scansource ORD(SCSC) | COM | 806037107 | $2.1K | 65,400 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $2.0K | 59,044 | 0.0% |
| Campbell Soup ORD(CPB) | COM | 134429109 | $1.9K | 36,000 | 0.0% |
| Guidewire Software ORD(GWRE) | COM | 40171V100 | $1.9K | 31,142 | 0.0% |
| Abbott Laboratories ORD | COM | 2824100 | $1.8K | 40,000 | 0.0% |